iSAM Funds (UK)’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,569	Closed	-$451K	–	304
2024 Q3	$451K	Buy	+1,569	New	+$451K	0.26%	150
2023 Q4	–	Sell	-4,510	Closed	-$751K	–	250
2023 Q3	$751K	Buy	+4,510	New	+$751K	0.48%	78